SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist (IE00B3BPRB43.FUND) 股息 2026

£23.85
+£0.14+0.59% Thursday 00:00
股息殖利率
1.74%
股息金額
£0.03
最新除息日
3月 30, 2026
最後派息日
-

摘要

SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist (IE00B3BPRB43.FUND) 每季發放股息。最新每股股息為£0.03,除息日為三月 30, 2026,派息日為不適用。下一次每股股息為£0.17,除息日為七月 01, 2026,派息日為不適用。SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist (IE00B3BPRB43.FUND) 目前的股息殖利率為1.74%。

即將到來

過去

日期金額更改
£0.36
-19.36%
30 3月 2026
£0.03
-49.98%
£0.44
+30.23%
30 12月 2025
£0.07
-27.95%
29 9月 2025
£0.09
-45.44%
01 7月 2025
£0.17
+90.21%
01 4月 2025
£0.09
+186.26%
02 1月 2025
£0.03
-67.41%
£0.34
+23.68%
01 10月 2024
£0.09
-39.78%
01 7月 2024
£0.16
+197.34%
02 4月 2024
£0.05
+43.65%
02 1月 2024
£0.04
-53.91%
£0.28
-23.61%
02 10月 2023
£0.08
-33.41%
03 7月 2023
£0.12
+380.19%
03 4月 2023
£0.02
-51.43%
03 1月 2023
£0.05
-57.68%
£0.36
+69.34%
03 10月 2022
£0.12
-19.47%
01 7月 2022
£0.15
+3,023.77%
01 4月 2022
£0
-94.27%
04 1月 2022
£0.08
-9.7%
£0.21
+22.59%
01 10月 2021
£0.09
-12.01%
01 7月 2021
£0.11
+662.08%
10年成長
10.33%
5年成長
26.52%
3年成長
8.01%
1年成長
-21.78%

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FAQ

SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist 發放多少股息?
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist 每股每年派發股息 £0.41,股息殖利率為 1.74%。
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist 的股息殖利率是多少?
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist 目前的股息殖利率為 1.74%。
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist 何時派發股息?
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist 每每季發放股息。下一次派息預計在 July 01, 2026。
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist 下一次股息是什麼時候?
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist 的下一次股息派發預計在 July 01, 2026。
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist 的股息有多安全?
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist 在過去 10 年每年都有派發股息。
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist 的股息是多少?
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist 目前每股派發 £0.03 股息。
我必須在什麼時候買入 SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist 的股票才能領取上次股息?
To receive the previous dividend from SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist, you needed to own the shares before the ex-dividend date of March 30, 2026.
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist 在 2025 年的股息是多少?
在 2025 年,SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist 每股共派發股息 £0.44。
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist 以哪種貨幣派發股息?
SEI Global Master Fund - TheI Emerging Markets Equity Fund Sterling Wealth A Dist 以 GBP 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer